Cheung, Freada Kwan 張軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00024 |
1983-09-15 |
2019-08-16 |
2021-08-13 |
|
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Filing data
| Date of relevant event: | 2016-01-25 |
| Awareness date (if later): | |
| Filing date: | 2016-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,064,360,235 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,590,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.259 |
| Implied total value: | 411,810 |
| On-exchange settlement date: | 2016-01-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.265 |
0.00% |
| Average price |
0.259 |
0.256 |
1.35% |
| Volume | 1,590,000 |
5,404,000 |
29.42% |
| Turnover | 411,810 |
1,380,990 |
29.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,013,584,000 |
1,015,174,000 |
1,590,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
20.01% |
20.05% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
442,174,000 |
0 |
442,174,000 |
| Interest of corporation >=1/3 controlled |
573,000,000 |
0 |
573,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.73% |
0.00% |
8.73% |
| Interest of corporation >=1/3 controlled |
11.31% |
0.00% |
11.31% |
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